Cellumed Co.,Ltd. (KOSDAQ:049180)

Cellumed Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118,298	130,828	92,011	181,555	265,306	206,385
Market Cap Growth	10.42%	42.19%	-49.32%	-31.57%	28.55%	41.87%
Enterprise Value	125,906	136,371	100,719	185,908	254,177	209,948
Last Close Price	1422.00	2540.00	2150.00	4385.00	6700.00	5980.00
PE Ratio	-	-	-	-	32.43	-
PS Ratio	0.80	1.01	0.96	1.49	2.66	2.82
PB Ratio	7.16	14.44	4.00	3.29	5.41	5.23
P/TBV Ratio	7.27	14.96	4.11	3.79	5.69	8.00
EV/Sales Ratio	0.85	1.06	1.05	1.52	2.54	2.87
EV/EBITDA Ratio	-	-	-	-	41.00	67.22
EV/EBIT Ratio	-	-	-	-	53.55	111.61
Debt / Equity Ratio	0.73	1.07	0.68	0.21	0.28	0.17
Debt / EBITDA Ratio	-	-	-	-	2.19	2.20
Net Debt / Equity Ratio	0.45	-0.06	0.38	0.00	-0.24	-0.41
Net Debt / EBITDA Ratio	-0.84	0.07	-0.41	-0.07	-1.89	-5.21
Net Debt / FCF Ratio	-1.59	0.25	-0.93	-0.02	2.37	3.90
Asset Turnover	2.01	1.89	1.20	1.29	1.20	1.08
Inventory Turnover	18.03	16.15	12.91	18.59	19.83	18.63
Quick Ratio	0.39	0.45	0.63	1.01	1.07	1.51
Current Ratio	1.05	0.90	1.27	1.88	1.71	1.86
Return on Equity (ROE)	-86.73%	-198.37%	-97.06%	-9.95%	18.67%	2.24%
Return on Assets (ROA)	-8.08%	-7.74%	-18.69%	-3.00%	3.56%	1.74%
Return on Invested Capital (ROIC)	-48.80%	-41.90%	-54.78%	-9.81%	14.28%	3.70%
Return on Capital Employed (ROCE)	-51.20%	-71.70%	-88.40%	-7.70%	8.90%	4.30%
Earnings Yield	-18.00%	-24.11%	-40.54%	-3.07%	3.08%	-0.31%
FCF Yield	-3.94%	-1.68%	-10.36%	-5.56%	-1.86%	-2.02%
Payout Ratio	-	-	-	-	23.26%	-
Buyback Yield / Dilution	-13.80%	-14.33%	-6.45%	-2.14%	-37.23%	-32.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.